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JAU2 A/S — Credit Rating and Financial Key Figures

CVR number: 67187717
V. Kolbyes Vej 9, 4930 Maribo
jj@jau2.com
tel: 54757677
Free credit report Annual report

Credit rating

Company information

Official name
JAU2 A/S
Personnel
7 persons
Established
1981
Company form
Limited company
Industry

About JAU2 A/S

JAU2 A/S (CVR number: 67187717) is a company from LOLLAND. The company recorded a gross profit of 1488.5 kDKK in 2024. The operating profit was 45.5 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAU2 A/S's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 410.001 228.001 575.001 640.001 488.53
EBIT172.0060.00225.00296.0045.50
Net earnings129.0032.00172.00227.0032.87
Shareholders equity total592.00624.00796.001 027.001 060.48
Balance sheet total (assets)3 067.002 674.003 118.002 348.001 673.88
Net debt- 180.00234.00- 187.00- 236.00- 454.81
Profitability
EBIT-%
ROA5.8 %2.1 %7.8 %10.8 %2.3 %
ROE24.5 %5.3 %24.2 %24.9 %3.1 %
ROI7.4 %2.5 %8.9 %13.4 %3.1 %
Economic value added (EVA)26.53-73.7851.56100.95-56.71
Solvency
Equity ratio19.3 %23.3 %26.0 %43.7 %64.6 %
Gearing301.7 %291.5 %224.9 %76.9 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.42.1
Current ratio1.21.21.31.62.5
Cash and cash equivalents1 966.001 585.001 977.001 026.00641.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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